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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 520.00 | 89 365.00 | 8 155.00 | 97 520.00 |
AJ Other Intangible Assets | 6 500.00 | 2 600.00 | 3 900.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 3 726.00 | 20.00 | 3 706.00 | 3 726.00 |
AT Other tangible assets | 190 970.00 | 140 952.00 | 50 018.00 | 190 970.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 427 753.00 | 244 051.00 | 183 702.00 | 427 753.00 |
BR Intermediate and finished products | 48 157.00 | | 48 157.00 | 48 157.00 |
BT Goods | 129 206.00 | | 129 206.00 | 129 206.00 |
BX Customers and related accounts | 368 805.00 | 1 774.00 | 367 031.00 | 368 805.00 |
BZ Other receivables | 54 448.00 | | 54 448.00 | 54 448.00 |
CF Cash and cash equivalents | 207 415.00 | | 207 415.00 | 207 415.00 |
CH Prepaid expenses | 19 527.00 | | 19 527.00 | 19 527.00 |
CJ TOTAL (II) | 827 557.00 | 1 774.00 | 825 783.00 | 827 557.00 |
CO Grand total (0 to V) | 1 255 310.00 | 245 825.00 | 1 009 485.00 | 1 255 310.00 |
CX Development or Research and Development Expenses | 124 321.00 | 11 113.00 | 113 209.00 | 124 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 166 495.00 | | | 166 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 540.00 | | | 74 540.00 |
DL TOTAL (I) | 351 035.00 | | | 351 035.00 |
DU Loans and Debts from Credit Institutions (3) | 158 729.00 | | | 158 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 927.00 | | | 23 927.00 |
DX Trade payables and related accounts | 407 219.00 | | | 407 219.00 |
DY Tax and social security liabilities | 44 822.00 | | | 44 822.00 |
EA Other liabilities | 23 753.00 | | | 23 753.00 |
EC TOTAL (IV) | 658 450.00 | | | 658 450.00 |
EE Grand total (I to V) | 1 009 485.00 | | | 1 009 485.00 |
EG Accrued income and payables due within one year | 600 790.00 | | | 600 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 334 367.00 | | 139 490.00 | 334 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 124 321.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 715.00 | |
I4 DECREASES Grand Total | | 46 104.00 | 427 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 321.00 | |
IO DECREASES Total including other intangible assets | | 3 767.00 | 104 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 337.00 | 194 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 624.00 | | 8 162.00 | 99 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 027.00 | | 7 006.00 | 230 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715.00 | | | 4 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 337.00 | | | 42 337.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 784.00 | 25 033.00 | 3 767.00 | 222 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 113.00 | | |
PE DEPRECIATION Total including other intangible assets | 94 424.00 | 1 307.00 | 3 767.00 | 94 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 359.00 | 12 613.00 | | 128 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 927.00 | 23 927.00 | | 23 927.00 |
8B Suppliers and Related Accounts | 407 219.00 | 407 219.00 | | 407 219.00 |
8C Staff and Related Accounts | 15 516.00 | 15 516.00 | | 15 516.00 |
8D Social Security and Other Social Organizations | 11 326.00 | 11 326.00 | | 11 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 753.00 | 23 753.00 | | 23 753.00 |
UT Other financial assets | 3 465.00 | | | 3 465.00 |
UX Other trade receivables | 366 427.00 | | | 366 427.00 |
VA Doubtful or disputed receivables | 2 378.00 | | | 2 378.00 |
VB VAT | 17 436.00 | | | 17 436.00 |
VC Group and associates | 8 485.00 | | | 8 485.00 |
VH Loans with a maturity of more than one year at origin | 158 729.00 | 101 069.00 | 57 660.00 | 158 729.00 |
VJ Loans taken out during the year | 62 780.00 | | | 62 780.00 |
VK Loans repaid during the year | 19 587.00 | | | 19 587.00 |
VM Income taxes | 19 688.00 | | | 19 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 839.00 | | | 8 839.00 |
VS Prepaid expenses | 19 527.00 | | | 19 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 244.00 | 442 779.00 | 3 465.00 | 446 244.00 |
VW VAT | 16 479.00 | 16 479.00 | | 16 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 450.00 | 600 790.00 | 57 660.00 | 658 450.00 |
